STAMOS CAPITAL PARTNERS, L.P. – Illumina, Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$506,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.85% | 1.35K shares | 266K | $190.79 | 2.65K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $184.36 | 1.3K | |
| Q1 2022 | share | Increase | 0.00% | 1.3K shares | 454K | $349.4 | 1.3K |
| Q4 2019 | share | Decrease | -100.00% | -772 shares | -235K | $331.74 | 0 |
| Q3 2019 | share | Decrease | -43.48% | -594 shares | -271K | $304.22 | 772 |
| Q2 2019 | share | Decrease | -45.71% | -1.15K shares | -302K | $368.15 | 1.36K |
| Q1 2019 | share | Decrease | -28.44% | -1K shares | -247K | $310.69 | 2.51K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 1.05M | $299.93 | 3.51K |